VFA

Virtus Fund Advisers Portfolio holdings

AUM $32.1M
1-Year Est. Return 39.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$67.3M
3
+$63.2M
4
HIG icon
Hartford Financial Services
HIG
+$56.2M
5
MSFT icon
Microsoft
MSFT
+$54.9M

Top Sells

1
+$112M
2
+$86.8M
3
+$80.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$79.7M
5
WFC icon
Wells Fargo
WFC
+$70.2M

Sector Composition

1 Financials 19.76%
2 Industrials 14.61%
3 Technology 12.36%
4 Healthcare 10.31%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$432K ﹤0.01%
+14,156
352
$428K ﹤0.01%
13,434
-7,746
353
$421K ﹤0.01%
5,640
354
$418K ﹤0.01%
10,369
355
$417K ﹤0.01%
14,319
356
$415K ﹤0.01%
6,781
-1,881
357
$414K ﹤0.01%
5,829
358
$407K ﹤0.01%
17,319
359
$395K ﹤0.01%
+9,710
360
$393K ﹤0.01%
6,732
-45
361
$393K ﹤0.01%
2,786
362
$390K ﹤0.01%
+14,545
363
$387K ﹤0.01%
+45,305
364
$385K ﹤0.01%
+3,884
365
$385K ﹤0.01%
3,920
366
$385K ﹤0.01%
4,773
-923
367
$384K ﹤0.01%
10,030
-4,578
368
$383K ﹤0.01%
+3,818
369
$382K ﹤0.01%
+10,932
370
$378K ﹤0.01%
7,108
-47
371
$370K ﹤0.01%
+24,943
372
$354K ﹤0.01%
11,543
373
$350K ﹤0.01%
5,555
+1,723
374
$341K ﹤0.01%
5,848
-3,953
375
$338K ﹤0.01%
5,641
13 14
15
16 17